Vaughan Nelson Investment Management, L.P. Middleby Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$98.1 - $125.65 $29.8 Million - $38.2 Million	-304,035 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $854,064 - $1.12 Million	-8,640 Reduced 2.76%	304,035 $39.3 Million
Q2 2018 Jul 27, 2018	SELL	$99.04 - $131.63 $10.7 Million - $14.2 Million	-108,150 Reduced 25.7%	312,675 $32.7 Million
Q1 2018 May 09, 2018	BUY	$118.02 - $138.75 $2.84 Million - $3.34 Million	24,105 Added 6.08%	420,825 $52.1 Million
Q4 2017 Jan 26, 2018	BUY	$108.72 - $134.95 $43.1 Million - $53.5 Million	396,720	396,720 $53.5 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$946 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$756 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$649 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$607 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$419 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.77B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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